Empire Co. Ltd. Cl A | Balance Sheet
Fiscal year is May-April. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
429
296
265
207
628
553
Total Accounts Receivable
547
543
528
471
469
491
Inventories
1,310
1,261
1,287
1,322
1,252
1,442
Other Current Assets
319
168
524
166
147
154
Total Current Assets
2,605
2,268
2,604
2,167
2,496
2,640
Net Property, Plant & Equipment
3,651
3,500
3,145
3,033
2,787
2,912
Total Investments and Advances
690
712
685
778
666
691
Long-Term Note Receivable
53
89
94
82
81
71
Intangible Assets
5,085
4,737
1,826
1,805
1,764
2,561
Other Assets
24
44
139
121
114
115
Total Assets
12,238
11,461
9,139
8,696
8,662
9,602
ST Debt & Current Portion LT Debt
218
54
350
134
527
Accounts Payable
2,246
2,265
2,173
2,230
2,254
Income Tax Payable
21
41
21
38
54
Other Current Liabilities
82
122
175
88
128
Total Current Liabilities
2,567
2,482
2,720
2,491
2,962
Long-Term Debt
3,280
2,230
2,017
1,737
1,140
Provision for Risks & Charges
434
494
469
480
491
Deferred Taxes
12
-
505
566
613
Other Liabilities
96
107
109
142
159
Total Liabilities
6,497
5,424
5,456
4,993
4,892
Common Equity (Total)
5,701
5,984
3,624
3,644
3,703
Total Shareholders' Equity
5,701
5,984
3,624
3,644
3,703
Total Equity
5,742
6,037
3,683
3,703
3,770
Liabilities & Shareholders' Equity
12,238
11,461
9,139
8,696
8,662
Accumulated Minority Interest
41
53
59
59
67
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